First Eagle Funds · net assets $17.8B · 178 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.0% · COMM: 7.6% · STIV: 5.1% · DBT: 0.1% · DFE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $254M | $332M | $235M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $230M | $265M | $227M |
| Net realized gain (non-derivative) | $54.1M | $138M | $39.7M |
| Net unrealized appreciation (non-derivative) | $176M | $-576M | $627M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Gold Bullion COMM | $1.36B | 7.62% |
| Imperial Oil Ltd. EC | $522M | 2.93% |
| Shell PLC EC | $499M | 2.80% |
| Samsung Electronics Co. Ltd. EC | $444M | 2.49% |
| Prosus Nv EC | $372M | 2.08% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $360M | 2.02% |
| British American Tobacco PLC EC | $359M | 2.01% |
| Merck Kgaa EC | $341M | 1.91% |
| Dassault Systemes Se EC | $329M | 1.84% |
| Fomento Economico Mexicano Sab De Cv EC | $306M | 1.72% |
| Cie Financiere Richemont Sa EC | $300M | 1.68% |
| Power Corp. Of Canada EC | $276M | 1.55% |
| Smc Corp. EC | $268M | 1.50% |
| Reckitt Benckiser Group PLC EC | $251M | 1.41% |
| Nestle Sa EC | $251M | 1.41% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $249M | 1.40% |
| Jardine Matheson Holdings Ltd. EC | $244M | 1.36% |
| MS&AD Insurance Group Holdings, Inc. EC | $239M | 1.34% |
| Groupe Bruxelles Lambert Nv EC | $239M | 1.34% |
| Obic Business Consultants Co. Ltd. EC | $234M | 1.31% |
| Secom Co. Ltd. EC | $232M | 1.30% |
| Willis Towers Watson PLC EC | $231M | 1.30% |
| Wal-mart De Mexico Sab De Cv EC | $230M | 1.29% |
| Unilever PLC EC | $228M | 1.28% |
| Ambev Sa EC | $224M | 1.25% |
| KT&G Corp. EC | $216M | 1.21% |
| Haw Par Corp. Ltd. EC | $214M | 1.20% |
| Lloyds Banking Group PLC EC | $210M | 1.17% |
| Shimano, Inc. EC | $208M | 1.16% |
| Kansai Paint Co. Ltd. EC | $206M | 1.15% |
| Tisi, Inc. EC | $205M | 1.15% |
| Fanuc Corp. EC | $202M | 1.13% |
| Keyence Corp. EC | $201M | 1.12% |
| Haleon PLC EC | $196M | 1.10% |
| Diageo PLC EC | $187M | 1.05% |
| Danone Sa EC | $187M | 1.05% |
| Investor Ab EC | $181M | 1.01% |
| Relx PLC EC | $176M | 0.99% |
| Alibaba Group Holding Ltd. EC | $173M | 0.97% |
| Schindler Holding Ag EC | $169M | 0.94% |
| Samsung Life Insurance Co. Ltd. EC | $161M | 0.90% |
| Sompo Holdings, Inc. EC | $153M | 0.86% |
| Mitsubishi Electric Corp. EC | $153M | 0.85% |
| Aia Group Ltd. EC | $149M | 0.83% |
| Orkla Asa EC | $145M | 0.81% |
| Itausa Sa EC | $145M | 0.81% |
| Hirose Electric Co. Ltd. EC | $142M | 0.80% |
| Nutrien Ltd. EC | $140M | 0.79% |
| Wheaton Precious Metals Corp. EC | $139M | 0.78% |
| Grupo Mexico Sab De Cv EC | $135M | 0.76% |
| Ck Asset Holdings Ltd. EC | $134M | 0.75% |
| Hoshizaki Corp. EC | $133M | 0.74% |
| Fuchs Se EC | $131M | 0.73% |
| Newmont Corp. EC | $127M | 0.71% |
| Henkel Ag & Co. Kgaa EC | $125M | 0.70% |
| Hongkong Land Holdings Ltd. EC | $124M | 0.70% |
| Hal Trust EC | $123M | 0.69% |
| Uol Group Ltd. EC | $122M | 0.68% |
| Franco-nevada Corp. EC | $121M | 0.68% |
| Berkeley Group Holdings PLC EC | $119M | 0.67% |
Showing top 60 of 178 holdings.
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